NestYield Dynamic Income ETF

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About EGGY

EGGY is actively managed investing in US large cap equities directly and synthetically. The fund employs options strategies to generate income and hedge downside risks using a laddered put options strategy. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
45
Number of holdings45
Inception Date
Dec 26, 2024
Inception DateDec 26, 2024

What's in this fund

Sectors

As of August 5, 2026
Technology71.12%
Industrials16.27%
Communication Services5.30%
Utilities4.31%
Healthcare3.00%

Top 10 Holdings (66.05% of total assets)

As of August 5, 2026
NameSymbol% Assets
Seagate TechnologySTX12.64%
Bloom EnergyBE9.55%
LumentumLITE7.14%
First American Government Obligs X6.71%
CoherentCOHR5.69%
VertivVRT5.31%
AMDAMD4.89%
Alphabet Class AGOOGL4.83%
SK hynix Inc. ADRSKHY4.81%
Western DigitalWDC4.48%

EGGY Key Statistics

AUM
150.66M
AUM150.66M
Price-Earnings ratio
67.42
Price-Earnings ratio67.42
30-Day yield
-0.32
30-Day yield-0.32
Average volume
149.20K
Average volume149.20K
High today
$35.25
High today$35.25
Low today
$32.93
Low today$32.93
Open price
$35.25
Open price$35.25
Volume
88.15K
Volume88.15K
52 Week high
$45.95
52 Week high$45.95
52 Week low
$29.15
52 Week low$29.15
Expense ratio
0.98
Expense ratio0.98

Stock Snapshot

The current NestYield Dynamic Income ETF(EGGY) stock price is $33.94, with a market capitalization of 150.32M. The stock trades at a price-to-earnings (P/E) ratio of 67.42 and offers a dividend yield of 0.12%.

On 2026-08-07, NestYield Dynamic Income ETF(EGGY) stock moved within a range of $32.93 to $35.25. With shares now at $33.94, the stock is trading +3.1% above its intraday low and -3.7% below the session's peak.

Trading activity shows a volume of 88.15K, compared to an average daily volume of 149.2K.

The stock's 52-week range extends from a low of $29.15 to a high of $45.95.

The stock's 52-week range extends from a low of $29.15 to a high of $45.95.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.